3 Year Absolute Returns
-0.02% ↓
NAV (₹) on 15 Sep 2026
1589.67
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
-
Nippon India Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Nippon Life India Asset Management Ltd.. Launched on 10 Dec 2003, investors can start with a minimum SIP of ₹100 or ... Read more
AUM
₹ 43,124.99 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 28.52% |
| Finance - Banks - Public Sector | 24.41% |
| Treasury Bill | 11.96% |
| Finance - Banks - Private Sector | 10.38% |
| Finance & Investments | 4.16% |
| Power - Generation/Distribution | 3.79% |
| Refineries | 2.98% |
| Treps/Reverse Repo | 2.13% |
| CBLO/Reverse Repo | 1.56% |
| Finance - Housing | 1.33% |
| Non Convertible Debentures | 1.31% |
| Non-Banking Financial Company (NBFC) | 1.26% |
| Government Securities | 1.22% |
| Cement | 0.64% |
| Tyres & Tubes | 0.57% |
| Others - Not Mentioned | 0.57% |
| Entertainment & Media | 0.57% |
| Certificate of Deposits | 0.57% |
| Sugar | 0.46% |
| Real Estate Investment Trusts (REIT) | 0.46% |
| Pharmaceuticals | 0.35% |
| Construction, Contracting & Engineering | 0.29% |
| Auto Ancl - Others | 0.23% |
| Others | 0.23% |
| Cash | 0.03% |
| Current Assets | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Tbill | 2.89% | ₹ 1,247.27 | Others |
| 91 Days Tbill | 2.69% | ₹ 1,161.72 | Others |
| Small Industries Dev Bank of India | 2.66% | ₹ 1,146.08 | Others |
| Reliance Retail Ventures Limited | 2.31% | ₹ 997.11 | Others |
| Triparty Repo | 2.13% | ₹ 916.86 | Others |
| HDFC Bank Limited | 1.95% | ₹ 840.55 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 1.74% | ₹ 749 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.73% | ₹ 746.12 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.73% | ₹ 746.14 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 1.65% | ₹ 713.68 | Finance - Banks - Public Sector |
| 91 Days Tbill | 1.62% | ₹ 697.07 | Others |
| Reverse Repo | 1.56% | ₹ 669.91 | Others |
| 91 Days Tbill | 1.43% | ₹ 616.80 | Others |
| Hindustan Petroleum Corporation Limited | 1.37% | ₹ 592.47 | Refineries |
| 91 Days Tbill | 1.37% | ₹ 590.18 | Others |
| Export Import Bank of India | 1.16% | ₹ 498.24 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 1.16% | ₹ 498.64 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.16% | ₹ 498.59 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.16% | ₹ 498.73 | Finance - Banks - Private Sector |
| Can Fin Homes Limited | 1.16% | ₹ 499.83 | Finance - Housing |
| National Bank For Agriculture and Rural Development | 1.15% | ₹ 493.82 | Finance - Banks - Public Sector |
| Export Import Bank of India | 1.15% | ₹ 494.43 | Finance - Banks - Public Sector |
| NTPC Limited | 1.15% | ₹ 494.27 | Power - Generation/Distribution |
| Bajaj Housing Finance Limited | 1.15% | ₹ 495.64 | Others |
| Small Industries Dev Bank of India | 1.15% | ₹ 497.70 | Others |
| NTPC Limited | 1.15% | ₹ 496.74 | Power - Generation/Distribution |
| Union Bank of India | 1.15% | ₹ 495.90 | Finance - Banks - Public Sector |
| Union Bank of India | 1.15% | ₹ 495.57 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 1.15% | ₹ 497.41 | Finance - Banks - Public Sector |
| Union Bank of India | 1.15% | ₹ 496.50 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.14% | ₹ 493.65 | Finance - Banks - Public Sector |
| Central Bank of India | 1.10% | ₹ 474.21 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 1.04% | ₹ 449.34 | Finance & Investments |
| 91 Days Tbill | 1.03% | ₹ 444.42 | Others |
| Export Import Bank of India | 0.93% | ₹ 399.47 | Finance - Banks - Public Sector |
| Central Bank of India | 0.92% | ₹ 398.38 | Finance - Banks - Public Sector |
| CESC Limited | 0.91% | ₹ 394.37 | Power - Generation/Distribution |
| National Bank For Agriculture and Rural Development | 0.91% | ₹ 394.24 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.87% | ₹ 374.60 | Others |
| HDFC Bank Limited | 0.80% | ₹ 344.48 | Finance - Banks - Private Sector |
| 182 Days Tbill | 0.75% | ₹ 324.59 | Others |
| 6.72% IndiGrid Infrastructure Trust | 0.72% | ₹ 310.01 | Others |
| IndusInd Bank Limited | 0.70% | ₹ 299.90 | Finance - Banks - Private Sector |
| Central Bank of India | 0.69% | ₹ 299.65 | Finance - Banks - Public Sector |
| Karur Vysya Bank Limited | 0.69% | ₹ 299.29 | Finance - Banks - Private Sector |
| Tata Capital Housing Finance Limited | 0.69% | ₹ 298.01 | Others |
| Small Industries Dev Bank of India | 0.69% | ₹ 299.28 | Others |
| Seil Energy India Limited | 0.69% | ₹ 298.92 | Others |
| Hindustan Petroleum Corporation Limited | 0.69% | ₹ 299.50 | Refineries |
| IIFL Finance Limited | 0.68% | ₹ 294.70 | Others |
| 6.97% Government of India | 0.61% | ₹ 265.06 | Others |
| Central Bank of India | 0.58% | ₹ 249.88 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 0.58% | ₹ 249.42 | Finance - Banks - Private Sector |
| Union Bank of India | 0.58% | ₹ 249.29 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Limited | 0.58% | ₹ 249.91 | Finance & Investments |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.58% | ₹ 249.67 | Others |
| NTPC Limited | 0.58% | ₹ 249.28 | Power - Generation/Distribution |
| Kotak Securities Limited | 0.58% | ₹ 249.87 | Others |
| Reliance Retail Ventures Limited | 0.58% | ₹ 249.71 | Others |
| Small Industries Dev Bank of India | 0.58% | ₹ 249.70 | Others |
| ICICI Securities Limited | 0.58% | ₹ 249.68 | Finance & Investments |
| Grasim Industries Limited | 0.58% | ₹ 249.02 | Cement |
| Axis Bank Limited | 0.57% | ₹ 246.24 | Finance - Banks - Private Sector |
| Central Bank of India | 0.57% | ₹ 246.35 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.57% | ₹ 246.97 | Others |
| HDFC Securities Limited | 0.57% | ₹ 246.03 | Others |
| Bharat Petroleum Corporation Limited | 0.57% | ₹ 246.87 | Refineries |
| Apollo Tyres Limited | 0.57% | ₹ 246.21 | Tyres & Tubes |
| 364 Days Tbill | 0.57% | ₹ 246.94 | Others - Not Mentioned |
| Punjab National Bank | 0.56% | ₹ 239.44 | Finance - Banks - Public Sector |
| TATA Realty & Infrastructure Limited | 0.52% | ₹ 224.61 | Others |
| Hero Fincorp Limited | 0.46% | ₹ 196.62 | Others |
| Birla Group Holdings Private Limited | 0.46% | ₹ 196.87 | Others |
| IIFL Home Finance Limited | 0.46% | ₹ 196.84 | Others |
| Kotak Securities Limited | 0.46% | ₹ 196.83 | Others |
| Motilal Oswal Financial Services Limited | 0.46% | ₹ 196.70 | Finance & Investments |
| Manappuram Finance Limited | 0.46% | ₹ 196.97 | Non-Banking Financial Company (NBFC) |
| DSP Finance Private Limited | 0.46% | ₹ 196.95 | Others |
| Kotak Securities Limited | 0.46% | ₹ 196.95 | Others |
| Bajaj Financial Securities Limited | 0.46% | ₹ 196.93 | Others |
| Aditya Birla Housing Finance Limited | 0.46% | ₹ 198.47 | Others |
| Aditya Birla Capital Limited | 0.46% | ₹ 198.32 | Finance & Investments |
| Knowledge Realty Trust | 0.46% | ₹ 197.62 | Real Estate Investment Trusts (REIT) |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.46% | ₹ 196.99 | Others |
| Manappuram Finance Limited | 0.46% | ₹ 199.73 | Non-Banking Financial Company (NBFC) |
| IIFL Finance Limited | 0.46% | ₹ 199.60 | Others |
| Godrej Housing Finance Limited | 0.46% | ₹ 199.40 | Others |
| HDFC Securities Limited | 0.46% | ₹ 199.38 | Others |
| Axis Bank Limited | 0.46% | ₹ 197.03 | Finance - Banks - Private Sector |
| IDBI Bank Limited | 0.46% | ₹ 199.08 | Finance - Banks - Public Sector |
| Indian Bank | 0.46% | ₹ 198.98 | Finance - Banks - Public Sector |
| Nuvama Wealth Management Limited | 0.46% | ₹ 199.92 | Others |
| SBICAP Securities Limited | 0.46% | ₹ 199.89 | Others |
| HDFC Bank Limited | 0.41% | ₹ 174.83 | Finance - Banks - Private Sector |
| ICICI Securities Limited | 0.40% | ₹ 174.14 | Finance & Investments |
| HSBC InvestDirect Financial Services (India) Limited | 0.35% | ₹ 149.78 | Others |
| Hindustan Petroleum Corporation Limited | 0.35% | ₹ 149.59 | Refineries |
| HDFC Securities Limited | 0.35% | ₹ 149.45 | Others |
| Alembic Pharmaceuticals Limited | 0.35% | ₹ 149.43 | Pharmaceuticals |
| Sharekhan Limited | 0.35% | ₹ 149.97 | Others |
| Birla Group Holdings Private Limited | 0.35% | ₹ 149.84 | Others |
| Bank of Baroda | 0.35% | ₹ 149.85 | Finance - Banks - Public Sector |
| Network18 Media & Investments Limited | 0.34% | ₹ 148.19 | Entertainment & Media |
| Muthoot Fincorp Ltd | 0.34% | ₹ 148.05 | Others |
| Sharekhan Limited | 0.34% | ₹ 147.53 | Others |
| Punjab & Sind Bank | 0.34% | ₹ 147.98 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 0.29% | ₹ 124.94 | Construction, Contracting & Engineering |
| DBS Bank Limited | 0.29% | ₹ 124.43 | Others |
| 5.74% Government of India | 0.29% | ₹ 125.10 | Others |
| ICICI Securities Limited | 0.29% | ₹ 123.02 | Finance & Investments |
| TATA Realty & Infrastructure Limited | 0.25% | ₹ 109.94 | Others |
| Minda Corporation Limited | 0.23% | ₹ 99.95 | Auto Ancl - Others |
| Mirae Asset Capital Markets Private Limited | 0.23% | ₹ 99.95 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.23% | ₹ 100.62 | Others |
| 7.44% Small Industries Dev Bank of India | 0.23% | ₹ 100.01 | Others |
| Nu Vista Limited | 0.23% | ₹ 98.59 | Others |
| Sharekhan Limited | 0.23% | ₹ 98.27 | Others |
| Muthoot Fincorp Ltd | 0.23% | ₹ 98.18 | Others |
| Bajaj Financial Securities Limited | 0.23% | ₹ 98.77 | Others |
| Motilal Oswal Financial Services Limited | 0.23% | ₹ 98.74 | Finance & Investments |
| Mizuho Capsave Finance Private Ltd. | 0.23% | ₹ 98.71 | Others |
| Godrej Housing Finance Limited | 0.23% | ₹ 98.61 | Others |
| Bajaj Financial Securities Limited | 0.23% | ₹ 99.13 | Others |
| 360 One WAM Limited | 0.23% | ₹ 98.93 | Others |
| Network18 Media & Investments Limited | 0.23% | ₹ 98.88 | Entertainment & Media |
| Manappuram Finance Limited | 0.23% | ₹ 98.82 | Non-Banking Financial Company (NBFC) |
| Nomura Capital India Pvt Limited | 0.23% | ₹ 99.67 | Others |
| Balrampur Chini Mills Limited | 0.23% | ₹ 99.63 | Sugar |
| Aditya Birla Money Limited | 0.23% | ₹ 99.59 | Others |
| Muthoot Fincorp Ltd | 0.23% | ₹ 99.49 | Others |
| Aditya Birla Money Limited | 0.23% | ₹ 99.89 | Others |
| Nuvama Wealth Management Limited | 0.23% | ₹ 99.84 | Others |
| Balrampur Chini Mills Limited | 0.23% | ₹ 99.71 | Sugar |
| Aditya Birla Money Limited | 0.23% | ₹ 99.68 | Others |
| Axis Bank Limited | 0.17% | ₹ 74.81 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.17% | ₹ 74.46 | Others |
| 91 Days Tbill | 0.17% | ₹ 74.76 | Others |
| IGH Holdings Private Limited | 0.17% | ₹ 74.90 | Others |
| GIC Housing Finance Limited | 0.17% | ₹ 74.77 | Finance - Housing |
| Birla Group Holdings Private Limited | 0.17% | ₹ 74.90 | Others |
| 7.39% State Government Securities | 0.14% | ₹ 59.47 | Others |
| Bank of Baroda | 0.12% | ₹ 49.88 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.12% | ₹ 49.62 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.12% | ₹ 49.92 | Finance - Banks - Public Sector |
| 6.17% LIC Housing Finance Limited | 0.12% | ₹ 50 | Others |
| Nuvama Wealth And Investment Ltd | 0.12% | ₹ 49.92 | Others |
| Nuvama Clearing Services Ltd | 0.12% | ₹ 49.92 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.12% | ₹ 49.91 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 0.12% | ₹ 50.14 | Others |
| 7.23% Indian Railway Finance Corporation Limited | 0.12% | ₹ 50.04 | Others |
| 7.41% State Government Securities | 0.12% | ₹ 50.16 | Others |
| ICICI Securities Limited | 0.12% | ₹ 49.98 | Finance & Investments |
| Angel One Limited | 0.12% | ₹ 49.94 | Others |
| Small Industries Dev Bank of India | 0.11% | ₹ 49.52 | Others |
| SBICAP Securities Limited | 0.11% | ₹ 49.13 | Others |
| Muthoot Fincorp Ltd | 0.11% | ₹ 49.29 | Others |
| DSP Finance Private Limited | 0.11% | ₹ 49.22 | Others |
| Nuvama Wealth And Investment Ltd | 0.11% | ₹ 49.17 | Others |
| Manappuram Finance Limited | 0.11% | ₹ 49.14 | Non-Banking Financial Company (NBFC) |
| TATA Realty & Infrastructure Limited | 0.11% | ₹ 49.39 | Others |
| Grasim Industries Limited | 0.06% | ₹ 24.93 | Cement |
| National Bank For Agriculture and Rural Development | 0.06% | ₹ 24.99 | Finance - Banks - Public Sector |
| SBICAP Securities Limited | 0.06% | ₹ 24.97 | Others |
| Export Import Bank of India | 0.06% | ₹ 24.94 | Finance - Banks - Public Sector |
| 7.22% State Government Securities | 0.06% | ₹ 25.06 | Others |
| Cash Margin - CCIL | 0.03% | ₹ 14.13 | Others |
| Net Current Assets | 0.02% | ₹ 18.65 | Others |
| 91 Days Tbill | 0.01% | ₹ 4.99 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.07% | 0.06% | 0.00% | -0.01% |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.36 | 6.59% | 22.58% | 36.45% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,859.07 | 6.52% | 22.58% | 36.43% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,675.08 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.09 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹215.43 | 75.36% | 204.61% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
What is the current NAV of Nippon India Liquid Fund Regular IDCW-Monthly?
What is the fund size (AUM) of Nippon India Liquid Fund Regular IDCW-Monthly?
What are the historical returns of Nippon India Liquid Fund Regular IDCW-Monthly?
What is the risk level of Nippon India Liquid Fund Regular IDCW-Monthly?
What is the minimum investment amount for Nippon India Liquid Fund Regular IDCW-Monthly?
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